The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,811 | 55,384 | SH | SOLE | 0 | 0 | 55,384 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,418 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
ADOBE INC | COM | 00724F101 | 3,171 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 276 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ALLSTATE CORP | COM | 020002101 | 2,340 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,197 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,082 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
AMAZON COM INC | COM | 023135106 | 1,702 | 921 | SH | SOLE | 0 | 0 | 921 | ||
APPLE INC | COM | 037833100 | 3,355 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
AT&T INC | COM | 00206R102 | 2,023 | 51,774 | SH | SOLE | 0 | 0 | 51,774 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,602 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,852 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,215 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
BOEING CO | COM | 097023105 | 3,818 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
BP PLC | SPONSORED ADR | 055622104 | 362 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,320 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | ||
BURLINGTON STORES INC | COM | 122017106 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 243 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,234 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,432 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
COCA COLA CO | COM | 191216100 | 432 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,590 | 57,591 | SH | SOLE | 0 | 0 | 57,591 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,435 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,273 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
EATON CORP PLC | SHS | G29183103 | 346 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
EQUINIX INC | COM | 29444U700 | 904 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,709 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 251 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,387 | 124,258 | SH | SOLE | 0 | 0 | 124,258 | ||
GENERAL MLS INC | COM | 370334104 | 802 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
HOME DEPOT INC | COM | 437076102 | 1,920 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
IHS MARKIT LTD | SHS | G47567105 | 789 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
INTEL CORP | COM | 458140100 | 3,162 | 52,838 | SH | SOLE | 0 | 0 | 52,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,892 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,818 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,493 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 391 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,589 | 75,063 | SH | SOLE | 0 | 0 | 75,063 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,926 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
LOWES COS INC | COM | 548661107 | 2,041 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 399 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
MERCK & CO INC | COM | 58933Y105 | 2,044 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
MICROSOFT CORP | COM | 594918104 | 2,319 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,127 | 38,619 | SH | SOLE | 0 | 0 | 38,619 | ||
NIKE INC | CL B | 654106103 | 547 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 412 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 271 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
PVH CORP | COM | 693656100 | 662 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
REPUBLIC SVCS INC | COM | 760759100 | 879 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ROSS STORES INC | COM | 778296103 | 5,728 | 49,197 | SH | SOLE | 0 | 0 | 49,197 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 299 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,950 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,619 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,493 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 735 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,817 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,978 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 434 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
SQUARE INC | CL A | 852234103 | 317 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
TJX COS INC NEW | COM | 872540109 | 2,222 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 37 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,499 | 50,393 | SH | SOLE | 0 | 0 | 50,393 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 924 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VAIL RESORTS INC | COM | 91879Q109 | 937 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,101 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
VISA INC | COM CL A | 92826C839 | 3,847 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,722 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
ZOETIS INC | CL A | 98978V103 | 2,357 | 17,808 | SH | SOLE | 0 | 0 | 17,808 |